Winter & Associates, Inc.

Winter & Associates, Inc. reported 85 holdings worth US$133M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 9, 2026

Winter & Associates, Inc. reported 85 holdings worth US$133M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Tesla, Inc. Filed Jul 9, 2026 (Form 13F).

Holdings
85
Value as reported
US$133M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc18,980US$5.49M4.1%
Nvidia Corporation17,603US$3.52M2.6%
Tesla, Inc.4,225US$1.78M1.3%
Alphabet Inc (google) Class C3,810US$1.36M1.0%
3m Company7,952US$1.29M0.97%
Amazon.com, Inc.4,603US$1.1M0.82%
Lam Research Corporation1,516US$657K0.49%
Microsoft Corp.1,734US$647K0.49%
International Business Machines Corporation2,257US$635K0.48%
Berkshire Hathaway Inc.1,198US$599K0.45%
Intuitive Surgical, Inc.1,354US$538K0.40%
Taiwan Semiconductor Manufacturing Co., Ltd.1,113US$532K0.40%
Sterling Infrastructure, Inc.575US$483K0.36%
Micron Technology, Inc.401US$463K0.35%
Meta Platforms, Inc.769US$433K0.33%
Eli Lilly And Company360US$431K0.32%
Unitedhealth Group Incorporated1,037US$431K0.32%
Walmart Inc.3,718US$421K0.32%
Corning Incorporated1,619US$414K0.31%
Jp Morgan Chase & Co.1,245US$408K0.31%
Astera Labs, Inc.800US$386K0.29%
Monster Beverage Corporation3,880US$373K0.28%
Advanced Micro Devices Inc613US$356K0.27%
Chevron Corporation2,093US$347K0.26%
Palantir Technologies Inc.2,588US$302K0.23%
Intel Corporation2,137US$298K0.22%
Visa Inc.870US$298K0.22%
Ge Vernova Inc.236US$277K0.21%
Home Depot, Inc. (the)674US$238K0.18%
Progressive Corporation (the)1,077US$235K0.18%
Innodata Inc.2,975US$225K0.17%
Jabil Inc.562US$217K0.16%
Ge Aerospace563US$210K0.16%
Toro Company (the)2,150US$209K0.16%
Mckesson Corporation276US$209K0.16%
Curtiss-wright Corporation275US$208K0.16%
Asml Holding Nv101US$201K0.15%
Nouveau Monde Graphite Inc12,791US$19,1870.01%
Hca Healthcare, Inc.0US$00.00%
Honeywell International Inc.0US$00.00%
Salesforce, Inc.0US$00.00%

Source

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